Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,414

Inception Date

11-08-2021

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1360.4141 (01-Oct-2026) / 1283.2036 (06-Oct-2025)
Incremental Investment ()
1000

NAV ()
1,360.41 ( 0.64) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,36,041

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
184.56 days
Yield To Maturity
6.83 %

Modified Duration
0.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.58
Standard Deviation
0.16

Beta
0.02
Sharpe
2.83

R-Squared
0.00
Treynor Factor
0.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Money Market Fund (G)
4.63
1.51
3.49

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
3,00,00,000
8.59

Kotak Mah. Bank
Certificate of Deposits
1,75,00,000
4.97

N A B A R D
Certificate of Deposits
1,75,00,000
4.96

Indian Bank
Certificate of Deposits
1,25,00,000
3.58

Punjab Natl.Bank
Certificate of Deposits
1,25,00,000
3.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.63	4.22	-	-15.59	3,414.24
2025	7.20	7.13	-	8.55	3,024.56
2024	7.46	7.25	-	8.12	1,796.66
2023	6.69	6.58	-	18.10	86.25
2022	4.34	4.07	-	2.80	57.95
2021	1.20	3.17	-	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.47	1.47	-	-5.78	0
Jun-2026	1.84	1.81	-	4.57	3,814.41
Mar-2026	1.10	1.17	-	-15.54	3,351.38
Dec-2025	1.41	1.41	-	5.23	3,024.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,467.72
6.42
7.09
6.34
7.18
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
21,405.41
6.42
7.27
6.61
6.32
06-Aug-2019
3.29
0.16

Franklin India Savings Fund
3,937.32
6.40
7.23
6.50
7.11
11-Feb-2002
3.26
0.16

Aditya Birla SL Money Market Fund
29,876.83
6.39
7.27
6.64
6.84
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,511.28
6.38
7.25
6.61
7.23
22-May-2003
3.29
0.16

Kotak Money Market Fund
29,764.20
6.37
7.23
6.60
7.04
14-Jul-2003
3.23
0.16

Bandhan Money Market Fund
15,337.79
6.36
6.97
6.15
6.43
18-Feb-2003
2.80
0.16

ICICI Pru Money Market Fund
36,528.70
6.36
7.24
6.59
7.11
08-Mar-2006
3.16
0.16

HDFC Money Market Fund
33,191.81
6.35
7.20
6.55
7.01
18-Nov-1999
3.17
0.16

Nippon India Money Market Fund
23,624.47
6.34
7.25
6.65
7.31
16-Jun-2005
3.16
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close